Home > First State Bank of West Salem > Assets and Liabilities
First State Bank of West Salem, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $17,580,000 | 6,061 |
Cash and due from depository institutions | $8,326,000 | 5,978 |
Interest-bearing balances | $7,595,000 | 3,326 |
Securities | $4,096,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $219,000 | 2,239 |
Net loans & leases | $4,789,000 | 6,061 |
Loan loss allowance | $97,000 | 5,976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $57,000 | 5,956 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $93,000 | 6,113 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $17,580,000 | 6,061 |
Total liabilities | $14,403,000 | 6,058 |
Total deposits | $14,368,000 | 6,046 |
Interest-bearing deposits | $10,533,000 | 6,032 |
Deposits held in domestic offices | $14,368,000 | 6,046 |
% insured | 96.15% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $35,000 | 5,965 |
Total equity capital | $3,177,000 | 5,923 |
Total bank equity capital | $3,177,000 | 5,923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $1,577,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $93,000 | 5,950 |
Earning assets | $16,699,000 | 6,044 |
Long-term assets (5+ years) | $2,082,000 | 5,909 |
Average Assets, year-to-date | $17,834,500 | 6,059 |
Average Assets, quarterly | $17,834,500 | 6,059 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $314,000 | 4,480 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $914,000 | 5,735 |
Tier 1 (core) risk-based capital | $3,177,000 | 5,913 |
Tier 2 risk-based capital | $62,000 | 6,022 |
Total risk weighted assets | $4,954,000 | 6,091 |
Total unused commitments | $914,000 | 5,735 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $18,089,000 | 6,115 |
Cash and due from depository institutions | $7,233,000 | 6,033 |
Interest-bearing balances | $6,615,000 | 3,424 |
Securities | $4,848,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $923,000 | 1,657 |
Net loans & leases | $4,928,000 | 6,117 |
Loan loss allowance | $97,000 | 6,031 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $58,000 | 6,015 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $99,000 | 6,170 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $18,089,000 | 6,115 |
Total liabilities | $14,906,000 | 6,116 |
Total deposits | $14,876,000 | 6,098 |
Interest-bearing deposits | $10,696,000 | 6,089 |
Deposits held in domestic offices | $14,876,000 | 6,098 |
% insured | 97.16% | 223 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $30,000 | 5,997 |
Total equity capital | $3,183,000 | 5,977 |
Total bank equity capital | $3,183,000 | 5,977 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $1,583,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $98,000 | 5,994 |
Earning assets | $17,314,000 | 6,090 |
Long-term assets (5+ years) | $2,406,000 | 5,943 |
Average Assets, year-to-date | $18,081,200 | 6,115 |
Average Assets, quarterly | $17,974,000 | 6,117 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $352,000 | 4,420 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $776,000 | 5,794 |
Tier 1 (core) risk-based capital | $3,183,000 | 5,969 |
Tier 2 risk-based capital | $94,000 | 6,018 |
Total risk weighted assets | $7,513,000 | 6,122 |
Total unused commitments | $776,000 | 5,794 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $17,859,000 | 6,201 |
Cash and due from depository institutions | $5,840,000 | 6,035 |
Interest-bearing balances | $5,145,000 | 3,776 |
Securities | $6,114,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $706,000 | 1,754 |
Net loans & leases | $5,031,000 | 6,196 |
Loan loss allowance | $95,000 | 6,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $60,000 | 6,086 |
Other real estate owned | $15,000 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $93,000 | 6,263 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $17,859,000 | 6,201 |
Total liabilities | $14,570,000 | 6,201 |
Total deposits | $14,537,000 | 6,188 |
Interest-bearing deposits | $10,581,000 | 6,174 |
Deposits held in domestic offices | $14,537,000 | 6,188 |
% insured | 96.59% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $33,000 | 6,146 |
Total equity capital | $3,289,000 | 6,048 |
Total bank equity capital | $3,289,000 | 6,048 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $1,689,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $93,000 | 6,110 |
Earning assets | $16,996,000 | 6,181 |
Long-term assets (5+ years) | $3,728,000 | 5,934 |
Average Assets, year-to-date | $18,079,250 | 6,200 |
Average Assets, quarterly | $17,889,000 | 6,202 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $338,000 | 4,538 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $982,000 | 5,820 |
Tier 1 (core) risk-based capital | $3,289,000 | 6,036 |
Tier 2 risk-based capital | $91,000 | 6,107 |
Total risk weighted assets | $7,291,000 | 6,212 |
Total unused commitments | $982,000 | 5,820 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $17,919,000 | 6,278 |
Cash and due from depository institutions | $5,573,000 | 6,103 |
Interest-bearing balances | $4,900,000 | 3,821 |
Securities | $6,965,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,403 |
Net loans & leases | $5,143,000 | 6,272 |
Loan loss allowance | $92,000 | 6,199 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $62,000 | 6,157 |
Other real estate owned | $15,000 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $83,000 | 6,340 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $17,919,000 | 6,278 |
Total liabilities | $14,643,000 | 6,276 |
Total deposits | $14,612,000 | 6,259 |
Interest-bearing deposits | $10,649,000 | 6,242 |
Deposits held in domestic offices | $14,612,000 | 6,259 |
% insured | 96.87% | 311 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,000 | 6,203 |
Total equity capital | $3,276,000 | 6,099 |
Total bank equity capital | $3,276,000 | 6,099 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $1,676,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $77,000 | 6,216 |
Earning assets | $17,086,000 | 6,254 |
Long-term assets (5+ years) | $4,035,000 | 5,977 |
Average Assets, year-to-date | $18,152,670 | 6,278 |
Average Assets, quarterly | $18,035,000 | 6,277 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $374,000 | 4,482 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $929,000 | 5,908 |
Tier 1 (core) risk-based capital | $3,276,000 | 6,094 |
Tier 2 risk-based capital | $92,000 | 6,174 |
Total risk weighted assets | $7,300,000 | 6,280 |
Total unused commitments | $929,000 | 5,908 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $18,151,000 | 6,344 |
Cash and due from depository institutions | $5,713,000 | 6,270 |
Interest-bearing balances | $5,145,000 | 4,086 |
Securities | $6,967,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,492 |
Net loans & leases | $5,044,000 | 6,339 |
Loan loss allowance | $95,000 | 6,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $64,000 | 6,220 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $166,000 | 6,355 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $18,151,000 | 6,344 |
Total liabilities | $14,885,000 | 6,341 |
Total deposits | $14,853,000 | 6,327 |
Interest-bearing deposits | $10,675,000 | 6,314 |
Deposits held in domestic offices | $14,853,000 | 6,327 |
% insured | 96.85% | 305 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $32,000 | 6,264 |
Total equity capital | $3,266,000 | 6,168 |
Total bank equity capital | $3,266,000 | 6,168 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $1,666,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $101,000 | 6,199 |
Earning assets | $17,353,000 | 6,317 |
Long-term assets (5+ years) | $4,931,000 | 5,949 |
Average Assets, year-to-date | $18,269,500 | 6,342 |
Average Assets, quarterly | $18,269,500 | 6,342 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $348,000 | 4,580 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,081,000 | 5,898 |
Tier 1 (core) risk-based capital | $3,266,000 | 6,152 |
Tier 2 risk-based capital | $90,000 | 6,152 |
Total risk weighted assets | $7,266,000 | 6,342 |
Total unused commitments | $1,081,000 | 5,898 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $18,388,000 | 6,430 |
Cash and due from depository institutions | $5,560,000 | 6,265 |
Interest-bearing balances | $4,900,000 | 3,916 |
Securities | $7,094,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,971 |
Net loans & leases | $5,022,000 | 6,434 |
Loan loss allowance | $94,000 | 6,350 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $65,000 | 6,306 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $103,000 | 6,492 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,388,000 | 6,430 |
Total liabilities | $15,132,000 | 6,429 |
Total deposits | $15,101,000 | 6,408 |
Interest-bearing deposits | $10,939,000 | 6,401 |
Deposits held in domestic offices | $15,101,000 | 6,408 |
% insured | 97.00% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $31,000 | 6,299 |
Total equity capital | $3,256,000 | 6,236 |
Total bank equity capital | $3,256,000 | 6,236 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $1,656,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $97,000 | 6,301 |
Earning assets | $17,560,000 | 6,403 |
Long-term assets (5+ years) | $5,212,000 | 6,022 |
Average Assets, year-to-date | $18,839,400 | 6,427 |
Average Assets, quarterly | $18,649,000 | 6,426 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $389,000 | 4,569 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,030,000 | 5,989 |
Tier 1 (core) risk-based capital | $3,256,000 | 6,228 |
Tier 2 risk-based capital | $86,000 | 6,351 |
Total risk weighted assets | $6,847,000 | 6,454 |
Total unused commitments | $1,030,000 | 5,989 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $18,910,000 | 6,499 |
Cash and due from depository institutions | $5,250,000 | 6,354 |
Interest-bearing balances | $4,655,000 | 3,963 |
Securities | $8,260,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $5,230,000 | 6,504 |
Loan loss allowance | $103,000 | 6,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $67,000 | 6,378 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $103,000 | 6,570 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $18,910,000 | 6,499 |
Total liabilities | $15,613,000 | 6,494 |
Total deposits | $15,353,000 | 6,478 |
Interest-bearing deposits | $11,531,000 | 6,472 |
Deposits held in domestic offices | $15,353,000 | 6,478 |
% insured | 93.33% | 1,065 |
Federal funds purchased & repurchase agreements | $229,000 | 2,062 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $31,000 | 6,465 |
Total equity capital | $3,297,000 | 6,304 |
Total bank equity capital | $3,297,000 | 6,304 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $1,697,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $99,000 | 6,391 |
Earning assets | $18,145,000 | 6,467 |
Long-term assets (5+ years) | $6,057,000 | 6,032 |
Average Assets, year-to-date | $18,952,250 | 6,506 |
Average Assets, quarterly | $19,104,000 | 6,499 |
Volatile liabilities | $229,000 | 6,322 |
Insider loans | $406,000 | 4,579 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $892,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,297,000 | 6,298 |
Tier 2 risk-based capital | $91,000 | 6,418 |
Total risk weighted assets | $7,281,000 | 6,530 |
Total unused commitments | $892,000 | 6,118 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $19,298,000 | 6,561 |
Cash and due from depository institutions | $5,254,000 | 6,417 |
Interest-bearing balances | $4,410,000 | 4,082 |
Securities | $8,562,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $607,000 | 2,059 |
Net loans & leases | $4,728,000 | 6,581 |
Loan loss allowance | $111,000 | 6,463 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $69,000 | 6,442 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $78,000 | 6,651 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $19,298,000 | 6,561 |
Total liabilities | $16,015,000 | 6,563 |
Total deposits | $15,985,000 | 6,544 |
Interest-bearing deposits | $11,753,000 | 6,535 |
Deposits held in domestic offices | $15,985,000 | 6,543 |
% insured | 94.47% | 824 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $30,000 | 6,502 |
Total equity capital | $3,283,000 | 6,355 |
Total bank equity capital | $3,283,000 | 6,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $1,683,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $75,000 | 6,519 |
Earning assets | $18,307,000 | 6,533 |
Long-term assets (5+ years) | $6,735,000 | 6,029 |
Average Assets, year-to-date | $18,966,330 | 6,570 |
Average Assets, quarterly | $19,173,000 | 6,566 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $359,000 | 4,733 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,176,000 | 6,067 |
Tier 1 (core) risk-based capital | $3,283,000 | 6,348 |
Tier 2 risk-based capital | $90,000 | 6,487 |
Total risk weighted assets | $7,144,000 | 6,593 |
Total unused commitments | $1,176,000 | 6,067 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $19,048,000 | 6,641 |
Cash and due from depository institutions | $5,190,000 | 6,485 |
Interest-bearing balances | $4,410,000 | 4,399 |
Securities | $8,764,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $416,000 | 2,530 |
Net loans & leases | $4,511,000 | 6,654 |
Loan loss allowance | $112,000 | 6,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $70,000 | 6,503 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $97,000 | 6,716 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $19,048,000 | 6,641 |
Total liabilities | $15,780,000 | 6,634 |
Total deposits | $15,749,000 | 6,617 |
Interest-bearing deposits | $11,417,000 | 6,612 |
Deposits held in domestic offices | $15,749,000 | 6,616 |
% insured | 97.68% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $31,000 | 6,556 |
Total equity capital | $3,268,000 | 6,404 |
Total bank equity capital | $3,268,000 | 6,404 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $1,668,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $91,000 | 6,525 |
Earning assets | $18,101,000 | 6,609 |
Long-term assets (5+ years) | $7,073,000 | 6,040 |
Average Assets, year-to-date | $18,800,500 | 6,645 |
Average Assets, quarterly | $18,800,500 | 6,645 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $301,000 | 4,900 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,080,000 | 6,164 |
Tier 1 (core) risk-based capital | $3,268,000 | 6,402 |
Tier 2 risk-based capital | $83,000 | 6,572 |
Total risk weighted assets | $6,628,000 | 6,673 |
Total unused commitments | $1,080,000 | 6,164 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $18,553,000 | 6,723 |
Cash and due from depository institutions | $5,067,000 | 6,566 |
Interest-bearing balances | $4,410,000 | 4,190 |
Securities | $8,317,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $219,000 | 2,515 |
Net loans & leases | $4,785,000 | 6,733 |
Loan loss allowance | $111,000 | 6,604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $72,000 | 6,576 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $93,000 | 6,799 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $18,553,000 | 6,723 |
Total liabilities | $15,294,000 | 6,716 |
Total deposits | $15,264,000 | 6,698 |
Interest-bearing deposits | $11,152,000 | 6,692 |
Deposits held in domestic offices | $15,264,000 | 6,697 |
% insured | 98.14% | 203 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $30,000 | 6,576 |
Total equity capital | $3,259,000 | 6,452 |
Total bank equity capital | $3,259,000 | 6,452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $1,659,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $85,000 | 6,637 |
Earning assets | $17,731,000 | 6,687 |
Long-term assets (5+ years) | $6,339,000 | 6,171 |
Average Assets, year-to-date | $18,593,200 | 6,720 |
Average Assets, quarterly | $18,699,000 | 6,719 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $388,000 | 4,730 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $880,000 | 6,276 |
Tier 1 (core) risk-based capital | $3,259,000 | 6,468 |
Tier 2 risk-based capital | $85,000 | 6,641 |
Total risk weighted assets | $6,798,000 | 6,750 |
Total unused commitments | $880,000 | 6,276 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $18,845,000 | 6,791 |
Cash and due from depository institutions | $5,165,000 | 6,633 |
Interest-bearing balances | $4,410,000 | 4,243 |
Securities | $8,232,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $5,268,000 | 6,801 |
Loan loss allowance | $111,000 | 6,692 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $74,000 | 6,644 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $106,000 | 6,871 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $18,845,000 | 6,791 |
Total liabilities | $15,566,000 | 6,789 |
Total deposits | $15,387,000 | 6,776 |
Interest-bearing deposits | $11,266,000 | 6,770 |
Deposits held in domestic offices | $15,387,000 | 6,775 |
% insured | 97.23% | 359 |
Federal funds purchased & repurchase agreements | $147,000 | 2,230 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $32,000 | 6,740 |
Total equity capital | $3,279,000 | 6,529 |
Total bank equity capital | $3,279,000 | 6,529 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $1,679,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $100,000 | 6,676 |
Earning assets | $17,910,000 | 6,758 |
Long-term assets (5+ years) | $6,163,000 | 6,274 |
Average Assets, year-to-date | $18,603,250 | 6,796 |
Average Assets, quarterly | $18,904,500 | 6,790 |
Volatile liabilities | $147,000 | 6,629 |
Insider loans | $347,000 | 4,865 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $863,000 | 6,372 |
Tier 1 (core) risk-based capital | $3,279,000 | 6,533 |
Tier 2 risk-based capital | $90,000 | 6,713 |
Total risk weighted assets | $7,161,000 | 6,822 |
Total unused commitments | $863,000 | 6,372 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $18,964,000 | 6,839 |
Cash and due from depository institutions | $5,231,000 | 6,684 |
Interest-bearing balances | $4,655,000 | 4,309 |
Securities | $7,737,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $582,000 | 2,347 |
Net loans & leases | $5,249,000 | 6,853 |
Loan loss allowance | $111,000 | 6,731 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $75,000 | 6,687 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $90,000 | 6,928 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,964,000 | 6,839 |
Total liabilities | $15,695,000 | 6,843 |
Total deposits | $15,665,000 | 6,824 |
Interest-bearing deposits | $11,602,000 | 6,815 |
Deposits held in domestic offices | $15,665,000 | 6,823 |
% insured | 95.65% | 723 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $30,000 | 6,787 |
Total equity capital | $3,269,000 | 6,581 |
Total bank equity capital | $3,269,000 | 6,581 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $1,669,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $83,000 | 6,778 |
Earning assets | $18,223,000 | 6,801 |
Long-term assets (5+ years) | $6,013,000 | 6,307 |
Average Assets, year-to-date | $18,522,670 | 6,847 |
Average Assets, quarterly | $18,519,500 | 6,846 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $270,000 | 5,144 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $958,000 | 6,388 |
Tier 1 (core) risk-based capital | $3,269,000 | 6,580 |
Tier 2 risk-based capital | $89,000 | 6,756 |
Total risk weighted assets | $7,097,000 | 6,870 |
Total unused commitments | $958,000 | 6,388 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $18,075,000 | 6,927 |
Cash and due from depository institutions | $5,138,000 | 6,746 |
Interest-bearing balances | $4,410,000 | 4,763 |
Securities | $7,108,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $682,000 | 2,664 |
Net loans & leases | $4,939,000 | 6,928 |
Loan loss allowance | $114,000 | 6,801 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $75,000 | 6,757 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $133,000 | 6,976 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,075,000 | 6,927 |
Total liabilities | $14,817,000 | 6,931 |
Total deposits | $14,786,000 | 6,912 |
Interest-bearing deposits | $10,653,000 | 6,911 |
Deposits held in domestic offices | $14,786,000 | 6,911 |
% insured | 97.49% | 335 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $31,000 | 6,867 |
Total equity capital | $3,258,000 | 6,674 |
Total bank equity capital | $3,258,000 | 6,674 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $1,658,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $107,000 | 6,756 |
Earning assets | $17,139,000 | 6,895 |
Long-term assets (5+ years) | $5,031,000 | 6,461 |
Average Assets, year-to-date | $18,302,000 | 6,923 |
Average Assets, quarterly | $18,302,000 | 6,923 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $134,000 | 5,647 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,331,000 | 6,284 |
Tier 1 (core) risk-based capital | $3,258,000 | 6,639 |
Tier 2 risk-based capital | $83,000 | 6,851 |
Total risk weighted assets | $6,609,000 | 6,958 |
Total unused commitments | $1,331,000 | 6,284 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $18,529,000 | 6,983 |
Cash and due from depository institutions | $5,017,000 | 6,808 |
Interest-bearing balances | $4,165,000 | 4,589 |
Securities | $7,470,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $595,000 | 2,582 |
Net loans & leases | $5,259,000 | 6,988 |
Loan loss allowance | $114,000 | 6,856 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $78,000 | 6,814 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $110,000 | 7,061 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $18,529,000 | 6,983 |
Total liabilities | $15,270,000 | 6,983 |
Total deposits | $15,240,000 | 6,965 |
Interest-bearing deposits | $10,937,000 | 6,961 |
Deposits held in domestic offices | $15,240,000 | 6,964 |
% insured | 94.20% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $30,000 | 6,903 |
Total equity capital | $3,259,000 | 6,731 |
Total bank equity capital | $3,259,000 | 6,731 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $700,000 | 5,964 |
Undivided profits | $1,959,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $87,000 | 6,903 |
Earning assets | $17,489,000 | 6,952 |
Long-term assets (5+ years) | $4,545,000 | 6,543 |
Average Assets, year-to-date | $18,303,400 | 6,984 |
Average Assets, quarterly | $18,383,500 | 6,983 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $296,000 | 5,173 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $946,000 | 6,457 |
Tier 1 (core) risk-based capital | $3,259,000 | 6,691 |
Tier 2 risk-based capital | $88,000 | 6,891 |
Total risk weighted assets | $7,051,000 | 7,013 |
Total unused commitments | $946,000 | 6,457 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $18,238,000 | 7,076 |
Cash and due from depository institutions | $4,290,000 | 6,894 |
Interest-bearing balances | $3,675,000 | 4,704 |
Securities | $7,955,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $452,000 | 2,797 |
Net loans & leases | $5,342,000 | 7,084 |
Loan loss allowance | $114,000 | 6,966 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $79,000 | 6,898 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $120,000 | 7,157 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $18,238,000 | 7,076 |
Total liabilities | $14,924,000 | 7,079 |
Total deposits | $14,891,000 | 7,064 |
Interest-bearing deposits | $11,160,000 | 7,053 |
Deposits held in domestic offices | $14,891,000 | 7,064 |
% insured | 94.33% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $33,000 | 7,062 |
Total equity capital | $3,314,000 | 6,819 |
Total bank equity capital | $3,314,000 | 6,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $700,000 | 6,045 |
Undivided profits | $2,014,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $102,000 | 6,975 |
Earning assets | $17,424,000 | 7,039 |
Long-term assets (5+ years) | $4,608,000 | 6,596 |
Average Assets, year-to-date | $18,247,000 | 7,076 |
Average Assets, quarterly | $18,272,000 | 7,079 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $178,000 | 5,586 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $606,000 | 6,732 |
Tier 1 (core) risk-based capital | $3,314,000 | 6,761 |
Tier 2 risk-based capital | $90,000 | 6,985 |
Total risk weighted assets | $7,164,000 | 7,101 |
Total unused commitments | $606,000 | 6,732 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $18,306,000 | 7,140 |
Cash and due from depository institutions | $3,962,000 | 6,951 |
Interest-bearing balances | $3,185,000 | 4,849 |
Securities | $8,376,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $526,000 | 2,840 |
Net loans & leases | $5,268,000 | 7,148 |
Loan loss allowance | $114,000 | 7,028 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $73,000 | 6,979 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $101,000 | 7,233 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $18,306,000 | 7,140 |
Total liabilities | $15,007,000 | 7,141 |
Total deposits | $14,975,000 | 7,127 |
Interest-bearing deposits | $11,313,000 | 7,120 |
Deposits held in domestic offices | $14,975,000 | 7,126 |
% insured | 94.04% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $32,000 | 7,115 |
Total equity capital | $3,299,000 | 6,854 |
Total bank equity capital | $3,299,000 | 6,853 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $700,000 | 6,081 |
Undivided profits | $1,999,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $82,000 | 7,092 |
Earning assets | $17,355,000 | 7,104 |
Long-term assets (5+ years) | $4,116,000 | 6,706 |
Average Assets, year-to-date | $18,250,000 | 7,138 |
Average Assets, quarterly | $18,440,500 | 7,137 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $121,000 | 5,911 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $716,000 | 6,736 |
Tier 1 (core) risk-based capital | $3,299,000 | 6,803 |
Tier 2 risk-based capital | $89,000 | 7,056 |
Total risk weighted assets | $7,057,000 | 7,173 |
Total unused commitments | $716,000 | 6,736 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $18,575,000 | 7,193 |
Cash and due from depository institutions | $4,577,000 | 7,019 |
Interest-bearing balances | $3,853,000 | 4,813 |
Securities | $8,846,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $4,945,000 | 7,212 |
Loan loss allowance | $114,000 | 7,077 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $74,000 | 7,033 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $133,000 | 7,273 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,575,000 | 7,193 |
Total liabilities | $15,297,000 | 7,202 |
Total deposits | $15,260,000 | 7,189 |
Interest-bearing deposits | $11,518,000 | 7,176 |
Deposits held in domestic offices | $15,260,000 | 7,188 |
% insured | 93.97% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $37,000 | 7,136 |
Total equity capital | $3,278,000 | 6,901 |
Total bank equity capital | $3,278,000 | 6,901 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $700,000 | 6,124 |
Undivided profits | $1,978,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $110,000 | 7,035 |
Earning assets | $17,644,000 | 7,160 |
Long-term assets (5+ years) | $4,912,000 | 6,652 |
Average Assets, year-to-date | $18,222,000 | 7,200 |
Average Assets, quarterly | $18,222,000 | 7,200 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $87,000 | 6,115 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $898,000 | 6,709 |
Tier 1 (core) risk-based capital | $3,278,000 | 6,847 |
Tier 2 risk-based capital | $84,000 | 7,129 |
Total risk weighted assets | $6,694,000 | 7,240 |
Total unused commitments | $898,000 | 6,709 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $17,869,000 | 7,251 |
Cash and due from depository institutions | $3,217,000 | 7,067 |
Interest-bearing balances | $2,450,000 | 5,031 |
Securities | $7,999,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $953,000 | 2,605 |
Net loans & leases | $5,505,000 | 7,244 |
Loan loss allowance | $114,000 | 7,115 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $76,000 | 7,078 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $119,000 | 7,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $17,869,000 | 7,251 |
Total liabilities | $14,602,000 | 7,253 |
Total deposits | $14,559,000 | 7,234 |
Interest-bearing deposits | $11,103,000 | 7,222 |
Deposits held in domestic offices | $14,559,000 | 7,233 |
% insured | 92.18% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $43,000 | 7,105 |
Total equity capital | $3,267,000 | 6,941 |
Total bank equity capital | $3,267,000 | 6,941 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $700,000 | 6,169 |
Undivided profits | $1,967,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $93,000 | 7,163 |
Earning assets | $16,907,000 | 7,217 |
Long-term assets (5+ years) | $4,050,000 | 6,153 |
Average Assets, year-to-date | $16,516,000 | 7,265 |
Average Assets, quarterly | $17,032,000 | 7,261 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $262,000 | 5,456 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $591,000 | 6,909 |
Tier 1 (core) risk-based capital | $3,267,000 | 6,878 |
Tier 2 risk-based capital | $97,000 | 7,132 |
Total risk weighted assets | $7,711,000 | 7,270 |
Total unused commitments | $591,000 | 6,909 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $16,195,000 | 7,341 |
Cash and due from depository institutions | $2,003,000 | 7,137 |
Interest-bearing balances | $1,425,000 | 5,467 |
Securities | $7,516,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $703,000 | 2,907 |
Net loans & leases | $5,770,000 | 7,310 |
Loan loss allowance | $115,000 | 7,174 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $78,000 | 7,155 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $125,000 | 7,416 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $16,195,000 | 7,341 |
Total liabilities | $12,871,000 | 7,352 |
Total deposits | $12,821,000 | 7,333 |
Interest-bearing deposits | $9,701,000 | 7,319 |
Deposits held in domestic offices | $12,821,000 | 7,332 |
% insured | 98.13% | 637 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $50,000 | 7,221 |
Total equity capital | $3,324,000 | 7,005 |
Total bank equity capital | $3,324,000 | 7,005 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $700,000 | 6,227 |
Undivided profits | $2,024,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $98,000 | 7,226 |
Earning assets | $15,414,000 | 7,314 |
Long-term assets (5+ years) | $4,308,000 | 6,123 |
Average Assets, year-to-date | $16,177,750 | 7,344 |
Average Assets, quarterly | $16,321,500 | 7,340 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $191,000 | 5,790 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $540,000 | 6,994 |
Tier 1 (core) risk-based capital | $3,324,000 | 6,930 |
Tier 2 risk-based capital | $93,000 | 7,207 |
Total risk weighted assets | $7,380,000 | 7,343 |
Total unused commitments | $540,000 | 6,995 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $16,448,000 | 7,414 |
Cash and due from depository institutions | $1,303,000 | 7,217 |
Interest-bearing balances | $690,000 | 5,836 |
Securities | $8,285,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,738 |
Net loans & leases | $5,664,000 | 7,388 |
Loan loss allowance | $115,000 | 7,238 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $80,000 | 7,225 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $113,000 | 7,496 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $16,448,000 | 7,414 |
Total liabilities | $13,143,000 | 7,420 |
Total deposits | $13,099,000 | 7,401 |
Interest-bearing deposits | $9,650,000 | 7,388 |
Deposits held in domestic offices | $13,099,000 | 7,401 |
% insured | 98.68% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $44,000 | 7,321 |
Total equity capital | $3,305,000 | 7,050 |
Total bank equity capital | $3,305,000 | 7,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $700,000 | 6,284 |
Undivided profits | $2,005,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $84,000 | 7,344 |
Earning assets | $15,642,000 | 7,386 |
Long-term assets (5+ years) | $4,655,000 | 6,094 |
Average Assets, year-to-date | $16,172,000 | 7,419 |
Average Assets, quarterly | $16,421,000 | 7,418 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $153,000 | 6,002 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $742,000 | 6,968 |
Tier 1 (core) risk-based capital | $3,305,000 | 6,996 |
Tier 2 risk-based capital | $92,000 | 7,267 |
Total risk weighted assets | $7,324,000 | 7,414 |
Total unused commitments | $742,000 | 6,971 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $16,394,000 | 7,478 |
Cash and due from depository institutions | $1,420,000 | 7,270 |
Interest-bearing balances | $690,000 | 5,866 |
Securities | $8,462,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $747,000 | 3,359 |
Net loans & leases | $5,528,000 | 7,450 |
Loan loss allowance | $112,000 | 7,301 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $74,000 | 7,301 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $163,000 | 7,522 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,394,000 | 7,478 |
Total liabilities | $13,113,000 | 7,484 |
Total deposits | $13,070,000 | 7,463 |
Interest-bearing deposits | $9,649,000 | 7,458 |
Deposits held in domestic offices | $13,070,000 | 7,463 |
% insured | 99.35% | 292 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $43,000 | 7,378 |
Total equity capital | $3,281,000 | 7,083 |
Total bank equity capital | $3,281,000 | 7,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $700,000 | 6,331 |
Undivided profits | $1,981,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $115,000 | 7,274 |
Earning assets | $15,427,000 | 7,456 |
Long-term assets (5+ years) | $4,372,000 | 6,146 |
Average Assets, year-to-date | $16,034,000 | 7,480 |
Average Assets, quarterly | $16,034,000 | 7,480 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $115,000 | 6,213 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $770,000 | 7,019 |
Tier 1 (core) risk-based capital | $3,281,000 | 7,039 |
Tier 2 risk-based capital | $91,000 | 7,322 |
Total risk weighted assets | $7,247,000 | 7,476 |
Total unused commitments | $770,000 | 7,021 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $15,674,000 | 7,558 |
Cash and due from depository institutions | $1,356,000 | 7,349 |
Interest-bearing balances | $690,000 | 5,776 |
Securities | $7,763,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $141,000 | 3,918 |
Net loans & leases | $6,181,000 | 7,512 |
Loan loss allowance | $111,000 | 7,371 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $76,000 | 7,371 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $157,000 | 7,608 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,674,000 | 7,558 |
Total liabilities | $12,412,000 | 7,565 |
Total deposits | $12,373,000 | 7,541 |
Interest-bearing deposits | $9,232,000 | 7,527 |
Deposits held in domestic offices | $12,373,000 | 7,541 |
% insured | 99.43% | 255 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $39,000 | 7,465 |
Total equity capital | $3,262,000 | 7,163 |
Total bank equity capital | $3,262,000 | 7,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $700,000 | 6,394 |
Undivided profits | $1,962,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $110,000 | 7,363 |
Earning assets | $14,775,000 | 7,530 |
Long-term assets (5+ years) | $4,870,000 | 6,096 |
Average Assets, year-to-date | $15,541,000 | 7,562 |
Average Assets, quarterly | $15,638,000 | 7,560 |
Volatile liabilities | $310,000 | 7,591 |
Insider loans | $278,000 | 5,679 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $955,000 | 6,946 |
Tier 1 (core) risk-based capital | $3,262,000 | 7,123 |
Tier 2 risk-based capital | $97,000 | 7,385 |
Total risk weighted assets | $7,749,000 | 7,542 |
Total unused commitments | $955,000 | 6,947 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $15,602,000 | 7,654 |
Cash and due from depository institutions | $1,163,000 | 7,444 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,919,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 3,044 |
Net loans & leases | $6,026,000 | 7,620 |
Loan loss allowance | $113,000 | 7,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $75,000 | 7,469 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $142,000 | 7,724 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $15,602,000 | 7,654 |
Total liabilities | $12,280,000 | 7,666 |
Total deposits | $12,236,000 | 7,639 |
Interest-bearing deposits | $9,341,000 | 7,624 |
Deposits held in domestic offices | $12,236,000 | 7,639 |
% insured | 98.37% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $44,000 | 7,622 |
Total equity capital | $3,322,000 | 7,274 |
Total bank equity capital | $3,322,000 | 7,274 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $700,000 | 6,471 |
Undivided profits | $2,022,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $100,000 | 7,534 |
Earning assets | $14,222,000 | 7,636 |
Long-term assets (5+ years) | $4,537,000 | 6,194 |
Average Assets, year-to-date | $15,507,750 | 7,657 |
Average Assets, quarterly | $15,482,000 | 7,660 |
Volatile liabilities | $310,000 | 7,694 |
Insider loans | $201,000 | 6,050 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,134,000 | 6,967 |
Tier 1 (core) risk-based capital | $3,322,000 | 7,217 |
Tier 2 risk-based capital | $95,000 | 7,490 |
Total risk weighted assets | $7,568,000 | 7,647 |
Total unused commitments | $1,134,000 | 6,970 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $15,362,000 | 7,729 |
Cash and due from depository institutions | $1,463,000 | 7,520 |
Interest-bearing balances | $0 | 7,206 |
Securities | $6,539,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 3,288 |
Net loans & leases | $6,101,000 | 7,690 |
Loan loss allowance | $110,000 | 7,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $78,000 | 7,533 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $134,000 | 7,803 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $15,362,000 | 7,729 |
Total liabilities | $12,051,000 | 7,733 |
Total deposits | $12,008,000 | 7,713 |
Interest-bearing deposits | $9,161,000 | 7,692 |
Deposits held in domestic offices | $12,008,000 | 7,713 |
% insured | 98.54% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $43,000 | 7,690 |
Total equity capital | $3,311,000 | 7,319 |
Total bank equity capital | $3,311,000 | 7,319 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $700,000 | 6,521 |
Undivided profits | $2,011,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $94,000 | 7,607 |
Earning assets | $13,687,000 | 7,712 |
Long-term assets (5+ years) | $5,123,000 | 6,139 |
Average Assets, year-to-date | $15,476,330 | 7,723 |
Average Assets, quarterly | $15,317,000 | 7,728 |
Volatile liabilities | $309,000 | 7,761 |
Insider loans | $255,000 | 5,911 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $875,000 | 7,149 |
Tier 1 (core) risk-based capital | $3,311,000 | 7,264 |
Tier 2 risk-based capital | $95,000 | 7,557 |
Total risk weighted assets | $7,566,000 | 7,719 |
Total unused commitments | $875,000 | 7,152 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $15,272,000 | 7,828 |
Cash and due from depository institutions | $1,292,000 | 7,621 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,394,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $76,000 | 4,607 |
Net loans & leases | $6,263,000 | 7,776 |
Loan loss allowance | $107,000 | 7,649 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $80,000 | 7,624 |
Other real estate owned | $25,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $142,000 | 7,900 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $15,272,000 | 7,828 |
Total liabilities | $11,984,000 | 7,840 |
Total deposits | $11,938,000 | 7,814 |
Interest-bearing deposits | $9,111,000 | 7,796 |
Deposits held in domestic offices | $11,938,000 | 7,813 |
% insured | 99.57% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $46,000 | 7,754 |
Total equity capital | $3,288,000 | 7,399 |
Total bank equity capital | $3,288,000 | 7,399 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $700,000 | 6,618 |
Undivided profits | $1,988,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $109,000 | 7,662 |
Earning assets | $13,733,000 | 7,815 |
Long-term assets (5+ years) | $4,629,000 | 6,246 |
Average Assets, year-to-date | $15,533,500 | 7,823 |
Average Assets, quarterly | $15,533,500 | 7,823 |
Volatile liabilities | $307,000 | 7,862 |
Insider loans | $246,000 | 6,016 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $864,000 | 7,281 |
Tier 1 (core) risk-based capital | $3,288,000 | 7,354 |
Tier 2 risk-based capital | $96,000 | 7,633 |
Total risk weighted assets | $7,658,000 | 7,816 |
Total unused commitments | $864,000 | 7,284 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $15,795,000 | 7,883 |
Cash and due from depository institutions | $1,529,000 | 7,696 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,473,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $6,511,000 | 7,843 |
Loan loss allowance | $104,000 | 7,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $81,000 | 7,698 |
Other real estate owned | $25,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $176,000 | 7,955 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,795,000 | 7,883 |
Total liabilities | $12,528,000 | 7,892 |
Total deposits | $12,488,000 | 7,867 |
Interest-bearing deposits | $9,388,000 | 7,851 |
Deposits held in domestic offices | $12,488,000 | 7,866 |
% insured | 99.66% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 7,861 |
Total equity capital | $3,267,000 | 7,464 |
Total bank equity capital | $3,267,000 | 7,464 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $700,000 | 6,684 |
Undivided profits | $1,967,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $109,000 | 7,730 |
Earning assets | $13,984,000 | 7,877 |
Long-term assets (5+ years) | $4,020,000 | 6,402 |
Average Assets, year-to-date | $15,192,800 | 7,892 |
Average Assets, quarterly | $15,184,000 | 7,895 |
Volatile liabilities | $306,000 | 7,938 |
Insider loans | $312,000 | 5,860 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $656,000 | 7,469 |
Tier 1 (core) risk-based capital | $3,267,000 | 7,424 |
Tier 2 risk-based capital | $99,000 | 7,697 |
Total risk weighted assets | $7,948,000 | 7,882 |
Total unused commitments | $656,000 | 7,470 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $14,573,000 | 7,987 |
Cash and due from depository institutions | $1,267,000 | 7,778 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,186,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $5,871,000 | 7,943 |
Loan loss allowance | $105,000 | 7,791 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $84,000 | 7,783 |
Other real estate owned | $25,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $140,000 | 8,038 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $14,573,000 | 7,987 |
Total liabilities | $11,240,000 | 7,992 |
Total deposits | $11,186,000 | 7,968 |
Interest-bearing deposits | $8,473,000 | 7,938 |
Deposits held in domestic offices | $11,186,000 | 7,967 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $54,000 | 7,934 |
Total equity capital | $3,333,000 | 7,545 |
Total bank equity capital | $3,333,000 | 7,544 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $700,000 | 6,749 |
Undivided profits | $2,033,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $112,000 | 7,825 |
Earning assets | $13,057,000 | 7,975 |
Long-term assets (5+ years) | $3,544,000 | 6,521 |
Average Assets, year-to-date | $15,042,250 | 7,974 |
Average Assets, quarterly | $14,759,000 | 7,980 |
Volatile liabilities | $305,000 | 8,024 |
Insider loans | $330,000 | 5,843 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $958,000 | 7,390 |
Tier 1 (core) risk-based capital | $3,333,000 | 7,494 |
Tier 2 risk-based capital | $90,000 | 7,797 |
Total risk weighted assets | $7,170,000 | 7,985 |
Total unused commitments | $958,000 | 7,393 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $14,945,000 | 8,067 |
Cash and due from depository institutions | $1,290,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,498,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $201,000 | 4,799 |
Net loans & leases | $5,723,000 | 8,035 |
Loan loss allowance | $111,000 | 7,851 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $86,000 | 7,864 |
Other real estate owned | $25,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $122,000 | 8,138 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $14,945,000 | 8,067 |
Total liabilities | $11,629,000 | 8,072 |
Total deposits | $11,572,000 | 8,045 |
Interest-bearing deposits | $8,514,000 | 8,030 |
Deposits held in domestic offices | $11,572,000 | 8,044 |
% insured | 94.60% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $57,000 | 8,013 |
Total equity capital | $3,316,000 | 7,597 |
Total bank equity capital | $3,316,000 | 7,597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $700,000 | 6,811 |
Undivided profits | $2,016,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $111,000 | 7,890 |
Earning assets | $13,422,000 | 8,052 |
Long-term assets (5+ years) | $2,752,000 | 6,728 |
Average Assets, year-to-date | $15,198,670 | 8,061 |
Average Assets, quarterly | $14,935,000 | 8,065 |
Volatile liabilities | $304,000 | 8,114 |
Insider loans | $289,000 | 6,042 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,051,000 | 7,460 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,558 |
Tier 2 risk-based capital | $91,000 | 7,868 |
Total risk weighted assets | $7,244,000 | 8,069 |
Total unused commitments | $1,051,000 | 7,460 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $14,925,000 | 8,120 |
Cash and due from depository institutions | $1,214,000 | 7,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,771,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $528,000 | 4,861 |
Net loans & leases | $5,196,000 | 8,103 |
Loan loss allowance | $120,000 | 7,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $89,000 | 7,908 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $127,000 | 8,192 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $14,925,000 | 8,120 |
Total liabilities | $11,636,000 | 8,123 |
Total deposits | $11,569,000 | 8,099 |
Interest-bearing deposits | $8,490,000 | 8,078 |
Deposits held in domestic offices | $11,569,000 | 8,099 |
% insured | 94.18% | 346 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $67,000 | 7,955 |
Total equity capital | $3,289,000 | 7,678 |
Total bank equity capital | $3,289,000 | 7,678 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $700,000 | 6,851 |
Undivided profits | $1,989,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $110,000 | 7,938 |
Earning assets | $13,495,000 | 8,105 |
Long-term assets (5+ years) | $2,436,000 | 6,811 |
Average Assets, year-to-date | $15,325,500 | 8,109 |
Average Assets, quarterly | $15,325,500 | 8,109 |
Volatile liabilities | $302,000 | 8,157 |
Insider loans | $229,000 | 6,274 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,155,000 | 7,472 |
Tier 1 (core) risk-based capital | $3,289,000 | 7,634 |
Tier 2 risk-based capital | $87,000 | 7,933 |
Total risk weighted assets | $6,944,000 | 8,124 |
Total unused commitments | $1,155,000 | 7,475 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $15,726,000 | 8,148 |
Cash and due from depository institutions | $1,363,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,199,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $232,000 | 4,834 |
Net loans & leases | $5,693,000 | 8,136 |
Loan loss allowance | $118,000 | 7,912 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $91,000 | 7,965 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $148,000 | 8,229 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,726,000 | 8,148 |
Total liabilities | $12,462,000 | 8,151 |
Total deposits | $12,408,000 | 8,117 |
Interest-bearing deposits | $9,408,000 | 8,095 |
Deposits held in domestic offices | $12,408,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $54,000 | 8,117 |
Total equity capital | $3,264,000 | 7,746 |
Total bank equity capital | $3,264,000 | 7,746 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $700,000 | 6,883 |
Undivided profits | $1,964,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $137,000 | 7,898 |
Earning assets | $14,124,000 | 8,136 |
Long-term assets (5+ years) | $2,420,000 | 6,806 |
Average Assets, year-to-date | $15,023,800 | 8,161 |
Average Assets, quarterly | $15,430,000 | 8,162 |
Volatile liabilities | $1,266,000 | 8,057 |
Insider loans | $339,000 | 6,010 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $760,000 | 7,694 |
Tier 1 (core) risk-based capital | $3,264,000 | 7,698 |
Tier 2 risk-based capital | $95,000 | 7,963 |
Total risk weighted assets | $7,553,000 | 8,159 |
Total unused commitments | $760,000 | 7,694 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $15,134,000 | 8,235 |
Cash and due from depository institutions | $906,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,137,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $5,845,000 | 8,206 |
Loan loss allowance | $123,000 | 7,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $93,000 | 8,032 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $153,000 | 8,295 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,134,000 | 8,235 |
Total liabilities | $11,789,000 | 8,228 |
Total deposits | $11,525,000 | 8,203 |
Interest-bearing deposits | $8,477,000 | 8,192 |
Deposits held in domestic offices | $11,525,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,361 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $70,000 | 8,123 |
Total equity capital | $3,345,000 | 7,796 |
Total bank equity capital | $3,345,000 | 7,796 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $700,000 | 6,930 |
Undivided profits | $2,045,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $144,000 | 7,929 |
Earning assets | $13,982,000 | 8,218 |
Long-term assets (5+ years) | $2,320,000 | 6,861 |
Average Assets, year-to-date | $14,848,250 | 8,236 |
Average Assets, quarterly | $15,004,000 | 8,240 |
Volatile liabilities | $1,259,000 | 8,108 |
Insider loans | $330,000 | 6,030 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $719,000 | 7,794 |
Tier 1 (core) risk-based capital | $3,345,000 | 7,757 |
Tier 2 risk-based capital | $98,000 | 7,993 |
Total risk weighted assets | $7,822,000 | 8,221 |
Total unused commitments | $719,000 | 7,794 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $14,874,000 | 8,307 |
Cash and due from depository institutions | $870,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,630,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $5,124,000 | 8,289 |
Loan loss allowance | $122,000 | 7,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $96,000 | 8,088 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $154,000 | 8,353 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $14,874,000 | 8,307 |
Total liabilities | $11,558,000 | 8,285 |
Total deposits | $11,372,000 | 8,260 |
Interest-bearing deposits | $8,506,000 | 8,245 |
Deposits held in domestic offices | $11,372,000 | 8,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,497 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $71,000 | 8,178 |
Total equity capital | $3,316,000 | 7,845 |
Total bank equity capital | $3,316,000 | 7,845 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $700,000 | 6,974 |
Undivided profits | $2,016,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $145,000 | 7,946 |
Earning assets | $13,754,000 | 8,280 |
Long-term assets (5+ years) | $2,277,000 | 6,910 |
Average Assets, year-to-date | $14,753,000 | 8,298 |
Average Assets, quarterly | $14,872,500 | 8,302 |
Volatile liabilities | $1,180,000 | 8,178 |
Insider loans | $316,000 | 6,069 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $534,000 | 7,959 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,822 |
Tier 2 risk-based capital | $88,000 | 8,111 |
Total risk weighted assets | $7,042,000 | 8,310 |
Total unused commitments | $534,000 | 7,959 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $14,871,000 | 8,340 |
Cash and due from depository institutions | $910,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,322,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $599,000 | 6,064 |
Net loans & leases | $4,791,000 | 8,330 |
Loan loss allowance | $128,000 | 7,974 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $90,000 | 8,135 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $159,000 | 8,369 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,871,000 | 8,340 |
Total liabilities | $11,592,000 | 8,301 |
Total deposits | $11,502,000 | 8,269 |
Interest-bearing deposits | $8,722,000 | 8,253 |
Deposits held in domestic offices | $11,502,000 | 8,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,105 |
Total equity capital | $3,279,000 | 7,919 |
Total bank equity capital | $3,279,000 | 7,919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $700,000 | 6,991 |
Undivided profits | $1,979,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $140,000 | 7,992 |
Earning assets | $13,712,000 | 8,320 |
Long-term assets (5+ years) | $2,404,000 | 6,846 |
Average Assets, year-to-date | $14,692,500 | 8,334 |
Average Assets, quarterly | $14,692,500 | 8,334 |
Volatile liabilities | $1,065,000 | 8,225 |
Insider loans | $313,000 | 6,077 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $850,000 | 7,812 |
Tier 1 (core) risk-based capital | $3,279,000 | 7,863 |
Tier 2 risk-based capital | $84,000 | 8,140 |
Total risk weighted assets | $6,664,000 | 8,352 |
Total unused commitments | $850,000 | 7,815 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $14,514,000 | 8,370 |
Cash and due from depository institutions | $658,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,174,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,817 |
Net loans & leases | $5,217,000 | 8,337 |
Loan loss allowance | $126,000 | 8,004 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $90,000 | 8,172 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $187,000 | 8,373 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,514,000 | 8,370 |
Total liabilities | $11,276,000 | 8,325 |
Total deposits | $11,195,000 | 8,290 |
Interest-bearing deposits | $8,448,000 | 8,271 |
Deposits held in domestic offices | $11,195,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $81,000 | 8,203 |
Total equity capital | $3,238,000 | 7,937 |
Total bank equity capital | $3,238,000 | 7,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $700,000 | 7,016 |
Undivided profits | $1,938,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $168,000 | 7,949 |
Earning assets | $13,579,000 | 8,345 |
Long-term assets (5+ years) | $1,944,000 | 6,848 |
Average Assets, year-to-date | $14,737,800 | 8,349 |
Average Assets, quarterly | $14,549,000 | 8,359 |
Volatile liabilities | $960,000 | 8,273 |
Insider loans | $360,000 | 5,945 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $464,000 | 8,039 |
Tier 1 (core) risk-based capital | $3,238,000 | 7,895 |
Tier 2 risk-based capital | $87,000 | 8,160 |
Total risk weighted assets | $6,950,000 | 8,369 |
Total unused commitments | $464,000 | 8,039 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $14,584,000 | 8,380 |
Cash and due from depository institutions | $751,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,205,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $135,000 | 5,967 |
Net loans & leases | $5,230,000 | 8,356 |
Loan loss allowance | $126,000 | 8,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $91,000 | 8,180 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $172,000 | 8,442 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,584,000 | 8,380 |
Total liabilities | $11,273,000 | 8,343 |
Total deposits | $11,184,000 | 8,314 |
Interest-bearing deposits | $8,506,000 | 8,301 |
Deposits held in domestic offices | $11,184,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $89,000 | 8,219 |
Total equity capital | $3,311,000 | 7,926 |
Total bank equity capital | $3,311,000 | 7,926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $700,000 | 7,025 |
Undivided profits | $2,011,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $151,000 | 8,102 |
Earning assets | $13,570,000 | 8,353 |
Long-term assets (5+ years) | $1,768,000 | 6,897 |
Average Assets, year-to-date | $14,793,750 | 8,367 |
Average Assets, quarterly | $14,676,500 | 8,370 |
Volatile liabilities | $960,000 | 8,291 |
Insider loans | $383,000 | 5,866 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $558,000 | 8,008 |
Tier 1 (core) risk-based capital | $3,311,000 | 7,891 |
Tier 2 risk-based capital | $87,000 | 8,171 |
Total risk weighted assets | $6,937,000 | 8,390 |
Total unused commitments | $558,000 | 8,010 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $14,769,000 | 8,422 |
Cash and due from depository institutions | $646,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,184,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,573 |
Net loans & leases | $5,141,000 | 8,420 |
Loan loss allowance | $125,000 | 8,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $93,000 | 8,222 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $173,000 | 8,477 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,769,000 | 8,422 |
Total liabilities | $11,497,000 | 8,396 |
Total deposits | $11,420,000 | 8,363 |
Interest-bearing deposits | $8,692,000 | 8,350 |
Deposits held in domestic offices | $11,420,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,301 |
Total equity capital | $3,272,000 | 7,947 |
Total bank equity capital | $3,272,000 | 7,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $700,000 | 7,060 |
Undivided profits | $1,972,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $153,000 | 8,085 |
Earning assets | $13,857,000 | 8,400 |
Long-term assets (5+ years) | $1,383,000 | 7,053 |
Average Assets, year-to-date | $14,863,670 | 8,417 |
Average Assets, quarterly | $14,771,000 | 8,420 |
Volatile liabilities | $1,170,000 | 8,289 |
Insider loans | $388,000 | 5,853 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $605,000 | 8,052 |
Tier 1 (core) risk-based capital | $3,272,000 | 7,936 |
Tier 2 risk-based capital | $87,000 | 8,233 |
Total risk weighted assets | $6,938,000 | 8,446 |
Total unused commitments | $605,000 | 8,055 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $14,773,000 | 8,462 |
Cash and due from depository institutions | $686,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,261,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $793,000 | 6,030 |
Net loans & leases | $4,800,000 | 8,463 |
Loan loss allowance | $124,000 | 8,126 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $95,000 | 8,246 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $138,000 | 8,551 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,773,000 | 8,462 |
Total liabilities | $11,541,000 | 8,442 |
Total deposits | $11,457,000 | 8,407 |
Interest-bearing deposits | $8,824,000 | 8,382 |
Deposits held in domestic offices | $11,457,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $84,000 | 8,258 |
Total equity capital | $3,232,000 | 7,981 |
Total bank equity capital | $3,232,000 | 7,981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $700,000 | 7,077 |
Undivided profits | $1,932,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $137,000 | 8,162 |
Earning assets | $13,854,000 | 8,446 |
Long-term assets (5+ years) | $1,251,000 | 7,086 |
Average Assets, year-to-date | $14,911,000 | 8,457 |
Average Assets, quarterly | $14,911,000 | 8,457 |
Volatile liabilities | $1,170,000 | 8,288 |
Insider loans | $334,000 | 6,031 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $835,000 | 7,933 |
Tier 1 (core) risk-based capital | $3,232,000 | 7,956 |
Tier 2 risk-based capital | $83,000 | 8,286 |
Total risk weighted assets | $6,584,000 | 8,485 |
Total unused commitments | $835,000 | 7,934 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $15,049,000 | 8,480 |
Cash and due from depository institutions | $688,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,274,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $736,000 | 5,544 |
Net loans & leases | $5,101,000 | 8,485 |
Loan loss allowance | $123,000 | 8,153 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $96,000 | 8,258 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $154,000 | 8,560 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,049,000 | 8,480 |
Total liabilities | $11,853,000 | 8,439 |
Total deposits | $11,781,000 | 8,406 |
Interest-bearing deposits | $9,096,000 | 8,401 |
Deposits held in domestic offices | $11,781,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $72,000 | 8,352 |
Total equity capital | $3,196,000 | 8,006 |
Total bank equity capital | $3,196,000 | 8,006 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $700,000 | 7,085 |
Undivided profits | $1,896,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $152,000 | 8,148 |
Earning assets | $14,111,000 | 8,452 |
Long-term assets (5+ years) | $1,049,000 | 7,183 |
Average Assets, year-to-date | $15,071,600 | 8,458 |
Average Assets, quarterly | $14,835,000 | 8,476 |
Volatile liabilities | $1,155,000 | 8,390 |
Insider loans | $367,000 | 5,941 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $791,000 | 7,968 |
Tier 1 (core) risk-based capital | $3,196,000 | 7,985 |
Tier 2 risk-based capital | $87,000 | 8,286 |
Total risk weighted assets | $6,928,000 | 8,499 |
Total unused commitments | $791,000 | 7,968 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $14,621,000 | 8,544 |
Cash and due from depository institutions | $283,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,504,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $5,594,000 | 8,516 |
Loan loss allowance | $122,000 | 8,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $90,000 | 8,339 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $150,000 | 8,630 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,621,000 | 8,544 |
Total liabilities | $11,350,000 | 8,507 |
Total deposits | $11,231,000 | 8,475 |
Interest-bearing deposits | $8,777,000 | 8,461 |
Deposits held in domestic offices | $11,231,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,566 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $82,000 | 8,348 |
Total equity capital | $3,271,000 | 8,011 |
Total bank equity capital | $3,271,000 | 8,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $700,000 | 7,127 |
Undivided profits | $1,971,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $146,000 | 8,227 |
Earning assets | $14,098,000 | 8,498 |
Long-term assets (5+ years) | $1,035,000 | 7,231 |
Average Assets, year-to-date | $15,077,250 | 8,515 |
Average Assets, quarterly | $14,838,500 | 8,529 |
Volatile liabilities | $1,192,000 | 8,428 |
Insider loans | $378,000 | 5,920 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $434,000 | 8,228 |
Tier 1 (core) risk-based capital | $3,271,000 | 8,007 |
Tier 2 risk-based capital | $90,000 | 8,334 |
Total risk weighted assets | $7,166,000 | 8,555 |
Total unused commitments | $434,000 | 8,229 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $15,056,000 | 8,549 |
Cash and due from depository institutions | $566,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,227,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,000 |
Net loans & leases | $5,483,000 | 8,556 |
Loan loss allowance | $121,000 | 8,245 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $90,000 | 8,369 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $125,000 | 8,683 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,056,000 | 8,549 |
Total liabilities | $11,823,000 | 8,534 |
Total deposits | $11,757,000 | 8,502 |
Interest-bearing deposits | $9,156,000 | 8,479 |
Deposits held in domestic offices | $11,757,000 | 8,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,419 |
Total equity capital | $3,233,000 | 7,998 |
Total bank equity capital | $3,233,000 | 7,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $700,000 | 7,142 |
Undivided profits | $1,933,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $123,000 | 8,317 |
Earning assets | $14,275,000 | 8,517 |
Long-term assets (5+ years) | $748,000 | 7,364 |
Average Assets, year-to-date | $15,229,330 | 8,538 |
Average Assets, quarterly | $15,057,500 | 8,547 |
Volatile liabilities | $1,255,000 | 8,442 |
Insider loans | $387,000 | 5,898 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $625,000 | 8,162 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,022 |
Tier 2 risk-based capital | $89,000 | 8,372 |
Total risk weighted assets | $7,061,000 | 8,586 |
Total unused commitments | $625,000 | 8,162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $15,059,000 | 8,574 |
Cash and due from depository institutions | $613,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,063,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $714,000 | 5,392 |
Net loans & leases | $5,447,000 | 8,563 |
Loan loss allowance | $119,000 | 8,267 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $93,000 | 8,364 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $129,000 | 8,676 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,059,000 | 8,574 |
Total liabilities | $11,865,000 | 8,544 |
Total deposits | $11,801,000 | 8,512 |
Interest-bearing deposits | $9,388,000 | 8,482 |
Deposits held in domestic offices | $11,801,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $64,000 | 8,393 |
Total equity capital | $3,194,000 | 8,017 |
Total bank equity capital | $3,194,000 | 8,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $700,000 | 7,132 |
Undivided profits | $1,894,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $125,000 | 8,275 |
Earning assets | $14,224,000 | 8,537 |
Long-term assets (5+ years) | $737,000 | 7,389 |
Average Assets, year-to-date | $15,316,000 | 8,558 |
Average Assets, quarterly | $15,316,000 | 8,558 |
Volatile liabilities | $1,255,000 | 8,428 |
Insider loans | $354,000 | 5,982 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $608,000 | 8,212 |
Tier 1 (core) risk-based capital | $3,194,000 | 8,021 |
Tier 2 risk-based capital | $87,000 | 8,376 |
Total risk weighted assets | $6,898,000 | 8,595 |
Total unused commitments | $608,000 | 8,213 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $15,573,000 | 8,590 |
Cash and due from depository institutions | $724,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,068,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $772,000 | 5,090 |
Net loans & leases | $5,780,000 | 8,584 |
Loan loss allowance | $117,000 | 8,305 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $95,000 | 8,392 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $134,000 | 8,708 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,573,000 | 8,590 |
Total liabilities | $12,409,000 | 8,566 |
Total deposits | $12,358,000 | 8,524 |
Interest-bearing deposits | $9,486,000 | 8,509 |
Deposits held in domestic offices | $12,358,000 | 8,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $3,164,000 | 8,056 |
Total bank equity capital | $3,164,000 | 8,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $700,000 | 7,160 |
Undivided profits | $1,864,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $125,000 | 8,332 |
Earning assets | $14,620,000 | 8,552 |
Long-term assets (5+ years) | $817,000 | 7,402 |
Average Assets, year-to-date | $15,193,000 | 8,583 |
Average Assets, quarterly | $15,232,500 | 8,591 |
Volatile liabilities | $1,302,000 | 8,447 |
Insider loans | $346,000 | 6,009 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $538,000 | 8,231 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,060 |
Tier 2 risk-based capital | $91,000 | 8,403 |
Total risk weighted assets | $7,265,000 | 8,615 |
Total unused commitments | $538,000 | 8,233 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $14,892,000 | 8,622 |
Cash and due from depository institutions | $620,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,928,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $6,112,000 | 8,600 |
Loan loss allowance | $114,000 | 8,364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $95,000 | 8,418 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $137,000 | 8,742 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,892,000 | 8,622 |
Total liabilities | $11,663,000 | 8,623 |
Total deposits | $11,611,000 | 8,583 |
Interest-bearing deposits | $9,164,000 | 8,563 |
Deposits held in domestic offices | $11,611,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,579 |
Total equity capital | $3,229,000 | 8,063 |
Total bank equity capital | $3,229,000 | 8,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $700,000 | 7,166 |
Undivided profits | $1,929,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $130,000 | 8,343 |
Earning assets | $14,040,000 | 8,589 |
Long-term assets (5+ years) | $820,000 | 7,460 |
Average Assets, year-to-date | $15,098,000 | 8,608 |
Average Assets, quarterly | $14,933,000 | 8,621 |
Volatile liabilities | $1,302,000 | 8,476 |
Insider loans | $398,000 | 5,811 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $398,000 | 8,353 |
Tier 1 (core) risk-based capital | $3,229,000 | 8,046 |
Tier 2 risk-based capital | $92,000 | 8,422 |
Total risk weighted assets | $7,375,000 | 8,640 |
Total unused commitments | $398,000 | 8,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $14,974,000 | 8,636 |
Cash and due from depository institutions | $728,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,980,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,667 |
Net loans & leases | $5,988,000 | 8,605 |
Loan loss allowance | $111,000 | 8,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $98,000 | 8,404 |
Other real estate owned | $20,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $115,000 | 8,768 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,974,000 | 8,636 |
Total liabilities | $11,768,000 | 8,622 |
Total deposits | $11,722,000 | 8,580 |
Interest-bearing deposits | $9,402,000 | 8,562 |
Deposits held in domestic offices | $11,722,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $46,000 | 8,587 |
Total equity capital | $3,206,000 | 8,055 |
Total bank equity capital | $3,206,000 | 8,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $700,000 | 7,157 |
Undivided profits | $1,906,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $110,000 | 8,429 |
Earning assets | $14,013,000 | 8,607 |
Long-term assets (5+ years) | $878,000 | 7,443 |
Average Assets, year-to-date | $15,166,670 | 8,614 |
Average Assets, quarterly | $15,103,500 | 8,625 |
Volatile liabilities | $1,202,000 | 8,498 |
Insider loans | $393,000 | 5,822 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $506,000 | 8,327 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,029 |
Tier 2 risk-based capital | $92,000 | 8,441 |
Total risk weighted assets | $7,328,000 | 8,650 |
Total unused commitments | $506,000 | 8,328 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $15,233,000 | 8,682 |
Cash and due from depository institutions | $851,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,852,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,984 |
Net loans & leases | $6,077,000 | 8,665 |
Loan loss allowance | $115,000 | 8,416 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $100,000 | 8,457 |
Other real estate owned | $21,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $117,000 | 8,826 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,233,000 | 8,682 |
Total liabilities | $12,058,000 | 8,684 |
Total deposits | $12,000,000 | 8,654 |
Interest-bearing deposits | $9,476,000 | 8,633 |
Deposits held in domestic offices | $12,000,000 | 8,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,000 | 8,474 |
Total equity capital | $3,175,000 | 8,076 |
Total bank equity capital | $3,175,000 | 8,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $700,000 | 7,195 |
Undivided profits | $1,875,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $14,144,000 | 8,661 |
Long-term assets (5+ years) | $835,000 | 7,507 |
Average Assets, year-to-date | $15,263,000 | 8,673 |
Average Assets, quarterly | $15,263,000 | 8,673 |
Volatile liabilities | $1,202,000 | 8,540 |
Insider loans | $365,000 | 5,938 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $932,000 | 8,088 |
Tier 1 (core) risk-based capital | $3,175,000 | 8,072 |
Tier 2 risk-based capital | $94,000 | 8,498 |
Total risk weighted assets | $7,472,000 | 8,698 |
Total unused commitments | $932,000 | 8,088 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $15,293,000 | 8,712 |
Cash and due from depository institutions | $907,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,862,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $193,000 | 5,856 |
Net loans & leases | $6,109,000 | 8,709 |
Loan loss allowance | $116,000 | 8,450 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $100,000 | 8,488 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $122,000 | 8,860 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,293,000 | 8,712 |
Total liabilities | $12,144,000 | 8,724 |
Total deposits | $12,097,000 | 8,693 |
Interest-bearing deposits | $9,757,000 | 8,666 |
Deposits held in domestic offices | $12,097,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $47,000 | 8,560 |
Total equity capital | $3,149,000 | 8,129 |
Total bank equity capital | $3,149,000 | 8,129 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $700,000 | 7,215 |
Undivided profits | $1,849,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $116,000 | 8,434 |
Earning assets | $14,164,000 | 8,687 |
Long-term assets (5+ years) | $803,000 | 7,573 |
Average Assets, year-to-date | $15,734,000 | 8,683 |
Average Assets, quarterly | $15,331,500 | 8,703 |
Volatile liabilities | $1,325,000 | 8,522 |
Insider loans | $382,000 | 5,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $766,000 | 8,168 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,102 |
Tier 2 risk-based capital | $94,000 | 8,536 |
Total risk weighted assets | $7,515,000 | 8,734 |
Total unused commitments | $766,000 | 8,170 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $15,370,000 | 8,756 |
Cash and due from depository institutions | $873,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,883,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $6,387,000 | 8,738 |
Loan loss allowance | $116,000 | 8,487 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $100,000 | 8,529 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $127,000 | 8,901 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,370,000 | 8,756 |
Total liabilities | $12,152,000 | 8,767 |
Total deposits | $12,101,000 | 8,729 |
Interest-bearing deposits | $9,980,000 | 8,703 |
Deposits held in domestic offices | $12,101,000 | 8,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $51,000 | 8,667 |
Total equity capital | $3,218,000 | 8,142 |
Total bank equity capital | $3,218,000 | 8,142 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $700,000 | 7,224 |
Undivided profits | $1,918,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $121,000 | 8,470 |
Earning assets | $14,270,000 | 8,730 |
Long-term assets (5+ years) | $647,000 | 7,706 |
Average Assets, year-to-date | $15,844,250 | 8,733 |
Average Assets, quarterly | $15,657,000 | 8,749 |
Volatile liabilities | $1,325,000 | 8,580 |
Insider loans | $391,000 | 5,861 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $600,000 | 8,307 |
Tier 1 (core) risk-based capital | $3,218,000 | 8,099 |
Tier 2 risk-based capital | $98,000 | 8,554 |
Total risk weighted assets | $7,817,000 | 8,759 |
Total unused commitments | $600,000 | 8,310 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $15,944,000 | 8,787 |
Cash and due from depository institutions | $793,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,117,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $496,000 | 5,071 |
Net loans & leases | $6,328,000 | 8,777 |
Loan loss allowance | $116,000 | 8,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $102,000 | 8,570 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $108,000 | 8,994 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,944,000 | 8,787 |
Total liabilities | $12,756,000 | 8,802 |
Total deposits | $12,709,000 | 8,758 |
Interest-bearing deposits | $10,509,000 | 8,730 |
Deposits held in domestic offices | $12,709,000 | 8,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $47,000 | 8,681 |
Total equity capital | $3,188,000 | 8,135 |
Total bank equity capital | $3,188,000 | 8,135 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $700,000 | 7,267 |
Undivided profits | $1,888,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $100,000 | 8,618 |
Earning assets | $14,941,000 | 8,745 |
Long-term assets (5+ years) | $652,000 | 7,768 |
Average Assets, year-to-date | $16,002,330 | 8,771 |
Average Assets, quarterly | $16,101,000 | 8,773 |
Volatile liabilities | $1,324,000 | 8,606 |
Insider loans | $387,000 | 5,911 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $539,000 | 8,423 |
Tier 1 (core) risk-based capital | $3,188,000 | 8,119 |
Tier 2 risk-based capital | $99,000 | 8,585 |
Total risk weighted assets | $7,939,000 | 8,797 |
Total unused commitments | $539,000 | 8,427 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $16,258,000 | 8,805 |
Cash and due from depository institutions | $1,023,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,789,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 5,257 |
Net loans & leases | $5,898,000 | 8,834 |
Loan loss allowance | $116,000 | 8,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $105,000 | 8,572 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $98,000 | 9,041 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,258,000 | 8,805 |
Total liabilities | $13,101,000 | 8,819 |
Total deposits | $13,048,000 | 8,779 |
Interest-bearing deposits | $10,705,000 | 8,751 |
Deposits held in domestic offices | $13,048,000 | 8,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $53,000 | 8,712 |
Total equity capital | $3,157,000 | 8,228 |
Total bank equity capital | $3,157,000 | 8,228 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $700,000 | 7,288 |
Undivided profits | $1,857,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $95,000 | 8,651 |
Earning assets | $15,032,000 | 8,776 |
Long-term assets (5+ years) | $722,000 | 7,760 |
Average Assets, year-to-date | $16,031,500 | 8,809 |
Average Assets, quarterly | $16,031,500 | 8,809 |
Volatile liabilities | $1,323,000 | 8,630 |
Insider loans | $354,000 | 6,015 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $654,000 | 8,387 |
Tier 1 (core) risk-based capital | $3,157,000 | 8,152 |
Tier 2 risk-based capital | $96,000 | 8,632 |
Total risk weighted assets | $7,653,000 | 8,842 |
Total unused commitments | $654,000 | 8,392 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $15,805,000 | 8,868 |
Cash and due from depository institutions | $845,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,908,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $639,000 | 5,432 |
Net loans & leases | $6,164,000 | 8,871 |
Loan loss allowance | $116,000 | 8,602 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $109,000 | 8,618 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $140,000 | 9,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,805,000 | 8,868 |
Total liabilities | $12,669,000 | 8,886 |
Total deposits | $12,619,000 | 8,842 |
Interest-bearing deposits | $10,305,000 | 8,815 |
Deposits held in domestic offices | $12,619,000 | 8,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,000 | 8,764 |
Total equity capital | $3,136,000 | 8,246 |
Total bank equity capital | $3,136,000 | 8,246 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $700,000 | 7,327 |
Undivided profits | $1,836,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $124,000 | 8,537 |
Earning assets | $14,711,000 | 8,827 |
Long-term assets (5+ years) | $983,000 | 7,699 |
Average Assets, year-to-date | $15,376,000 | 8,874 |
Average Assets, quarterly | $15,458,000 | 8,883 |
Volatile liabilities | $1,277,000 | 8,725 |
Insider loans | $386,000 | 5,913 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $489,000 | 8,520 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,179 |
Tier 2 risk-based capital | $98,000 | 8,670 |
Total risk weighted assets | $7,790,000 | 8,890 |
Total unused commitments | $489,000 | 8,522 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $15,111,000 | 8,950 |
Cash and due from depository institutions | $962,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,029,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $401,000 | 6,079 |
Net loans & leases | $6,480,000 | 8,912 |
Loan loss allowance | $118,000 | 8,645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $111,000 | 8,664 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $128,000 | 9,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,111,000 | 8,950 |
Total liabilities | $11,911,000 | 8,966 |
Total deposits | $11,849,000 | 8,929 |
Interest-bearing deposits | $9,888,000 | 8,909 |
Deposits held in domestic offices | $11,849,000 | 8,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,819 |
Total equity capital | $3,200,000 | 8,253 |
Total bank equity capital | $3,200,000 | 8,253 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $700,000 | 7,358 |
Undivided profits | $1,900,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $116,000 | 8,653 |
Earning assets | $13,910,000 | 8,918 |
Long-term assets (5+ years) | $867,000 | 7,788 |
Average Assets, year-to-date | $15,268,750 | 8,932 |
Average Assets, quarterly | $15,147,500 | 8,945 |
Volatile liabilities | $1,277,000 | 8,774 |
Insider loans | $409,000 | 5,842 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $230,000 | 8,802 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,179 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $7,951,000 | 8,941 |
Total unused commitments | $230,000 | 8,803 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $15,184,000 | 8,989 |
Cash and due from depository institutions | $916,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,751,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,595 |
Net loans & leases | $6,091,000 | 8,976 |
Loan loss allowance | $118,000 | 8,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $114,000 | 8,680 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $117,000 | 9,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,184,000 | 8,989 |
Total liabilities | $12,004,000 | 9,004 |
Total deposits | $11,944,000 | 8,955 |
Interest-bearing deposits | $9,958,000 | 8,940 |
Deposits held in domestic offices | $11,944,000 | 8,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $60,000 | 8,884 |
Total equity capital | $3,180,000 | 8,286 |
Total bank equity capital | $3,180,000 | 8,286 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $700,000 | 7,372 |
Undivided profits | $1,880,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $116,000 | 8,670 |
Earning assets | $14,037,000 | 8,957 |
Long-term assets (5+ years) | $843,000 | 7,801 |
Average Assets, year-to-date | $15,321,330 | 8,970 |
Average Assets, quarterly | $15,243,000 | 8,978 |
Volatile liabilities | $1,276,000 | 8,806 |
Insider loans | $407,000 | 5,837 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $397,000 | 8,680 |
Tier 1 (core) risk-based capital | $3,180,000 | 8,184 |
Tier 2 risk-based capital | $95,000 | 8,768 |
Total risk weighted assets | $7,544,000 | 8,997 |
Total unused commitments | $397,000 | 8,687 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $15,302,000 | 9,014 |
Cash and due from depository institutions | $1,222,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,620,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 6,184 |
Net loans & leases | $6,183,000 | 8,996 |
Loan loss allowance | $115,000 | 8,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $104,000 | 8,758 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $122,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,302,000 | 9,014 |
Total liabilities | $12,094,000 | 9,029 |
Total deposits | $12,018,000 | 8,987 |
Interest-bearing deposits | $9,982,000 | 8,967 |
Deposits held in domestic offices | $12,018,000 | 8,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,780 |
Total equity capital | $3,208,000 | 8,271 |
Total bank equity capital | $3,208,000 | 8,271 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $700,000 | 7,395 |
Undivided profits | $1,908,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $112,000 | 8,745 |
Earning assets | $13,854,000 | 8,993 |
Long-term assets (5+ years) | $897,000 | 7,783 |
Average Assets, year-to-date | $15,390,000 | 8,996 |
Average Assets, quarterly | $15,390,000 | 8,996 |
Volatile liabilities | $1,133,000 | 8,894 |
Insider loans | $408,000 | 5,803 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $497,000 | 8,620 |
Tier 1 (core) risk-based capital | $3,208,000 | 8,162 |
Tier 2 risk-based capital | $95,000 | 8,802 |
Total risk weighted assets | $7,607,000 | 9,022 |
Total unused commitments | $497,000 | 8,625 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $15,478,000 | 9,026 |
Cash and due from depository institutions | $715,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,321,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $709,000 | 6,177 |
Net loans & leases | $6,463,000 | 9,020 |
Loan loss allowance | $113,000 | 8,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $106,000 | 8,784 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $164,000 | 9,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,478,000 | 9,026 |
Total liabilities | $12,298,000 | 9,053 |
Total deposits | $12,232,000 | 9,017 |
Interest-bearing deposits | $10,222,000 | 8,985 |
Deposits held in domestic offices | $12,232,000 | 9,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,938 |
Total equity capital | $3,180,000 | 8,295 |
Total bank equity capital | $3,180,000 | 8,295 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $700,000 | 7,406 |
Undivided profits | $1,880,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $150,000 | 8,532 |
Earning assets | $14,493,000 | 8,987 |
Long-term assets (5+ years) | $993,000 | 7,745 |
Average Assets, year-to-date | $15,514,000 | 8,993 |
Average Assets, quarterly | $15,315,000 | 9,023 |
Volatile liabilities | $1,133,000 | 8,937 |
Insider loans | $325,000 | 6,196 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $624,000 | 8,485 |
Tier 1 (core) risk-based capital | $3,180,000 | 8,183 |
Tier 2 risk-based capital | $99,000 | 8,832 |
Total risk weighted assets | $7,897,000 | 9,039 |
Total unused commitments | $624,000 | 8,490 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $15,519,000 | 9,220 |
Cash and due from depository institutions | $836,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,534,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $341,000 | 6,667 |
Net loans & leases | $6,484,000 | 9,236 |
Loan loss allowance | $112,000 | 8,935 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $109,000 | 8,976 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $215,000 | 9,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,519,000 | 9,220 |
Total liabilities | $12,314,000 | 9,260 |
Total deposits | $12,229,000 | 9,213 |
Interest-bearing deposits | $10,164,000 | 9,186 |
Deposits held in domestic offices | $12,229,000 | 9,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $85,000 | 9,053 |
Total equity capital | $3,205,000 | 8,341 |
Total bank equity capital | $3,205,000 | 8,341 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $700,000 | 7,554 |
Undivided profits | $1,905,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $176,000 | 8,591 |
Earning assets | $14,359,000 | 9,185 |
Long-term assets (5+ years) | $1,135,000 | 7,820 |
Average Assets, year-to-date | $15,066,800 | 9,196 |
Average Assets, quarterly | $15,264,500 | 9,216 |
Volatile liabilities | $1,159,000 | 9,151 |
Insider loans | $434,000 | 5,719 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,629,000 | 7,632 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,250 |
Tier 2 risk-based capital | $102,000 | 8,949 |
Total risk weighted assets | $8,183,000 | 9,219 |
Total unused commitments | $1,629,000 | 7,638 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $14,470,000 | 9,486 |
Cash and due from depository institutions | $378,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,304,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $6,791,000 | 9,441 |
Loan loss allowance | $105,000 | 9,190 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $107,000 | 9,259 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $190,000 | 9,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,470,000 | 9,486 |
Total liabilities | $11,249,000 | 9,527 |
Total deposits | $11,130,000 | 9,485 |
Interest-bearing deposits | $9,432,000 | 9,450 |
Deposits held in domestic offices | $11,130,000 | 9,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $119,000 | 9,108 |
Total equity capital | $3,221,000 | 8,428 |
Total bank equity capital | $3,221,000 | 8,428 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $700,000 | 7,736 |
Undivided profits | $1,921,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $107,000 | 9,011 |
Earning assets | $13,795,000 | 9,437 |
Long-term assets (5+ years) | $1,812,000 | 7,458 |
Average Assets, year-to-date | $14,287,600 | 9,435 |
Average Assets, quarterly | $14,306,500 | 9,480 |
Volatile liabilities | $314,000 | 9,732 |
Insider loans | $412,000 | 5,886 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $582,000 | 8,824 |
Tier 1 (core) risk-based capital | $3,221,000 | 8,363 |
Tier 2 risk-based capital | $92,830 | 9,238 |
Total risk weighted assets | $7,414,330 | 9,525 |
Total unused commitments | $582,000 | 8,830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $14,237,000 | 9,796 |
Cash and due from depository institutions | $249,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,201,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,440,000 | 9,744 |
Loan loss allowance | $106,000 | 9,413 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $115,000 | 9,539 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $232,000 | 9,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,237,000 | 9,796 |
Total liabilities | $11,079,000 | 9,837 |
Total deposits | $10,991,000 | 9,785 |
Interest-bearing deposits | $9,386,000 | 9,737 |
Deposits held in domestic offices | $10,991,000 | 9,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $88,000 | 9,543 |
Total equity capital | $3,158,000 | 8,544 |
Total bank equity capital | $3,158,000 | 8,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,958,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $120,000 | 8,881 |
Earning assets | $13,641,000 | 9,709 |
Long-term assets (5+ years) | $1,512,000 | 7,978 |
Average Assets, year-to-date | $14,442,800 | 9,727 |
Average Assets, quarterly | $14,144,500 | 9,783 |
Volatile liabilities | $103,000 | 10,114 |
Insider loans | $281,000 | 6,601 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $557,000 | 9,101 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,565 |
Tier 2 risk-based capital | $90,280 | 9,500 |
Total risk weighted assets | $7,206,880 | 9,833 |
Total unused commitments | $557,000 | 9,106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $14,536,000 | 9,977 |
Cash and due from depository institutions | $594,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,447,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $6,549,000 | 9,939 |
Loan loss allowance | $113,000 | 9,515 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $116,000 | 9,717 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $230,000 | 9,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,536,000 | 9,977 |
Total liabilities | $11,447,000 | 10,034 |
Total deposits | $11,362,000 | 9,988 |
Interest-bearing deposits | $9,660,000 | 9,945 |
Deposits held in domestic offices | $11,362,000 | 9,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $85,000 | 9,893 |
Total equity capital | $3,089,000 | 8,740 |
Total bank equity capital | $3,089,000 | 8,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,889,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $115,000 | 9,150 |
Earning assets | $13,596,000 | 9,923 |
Long-term assets (5+ years) | $1,294,000 | 8,205 |
Average Assets, year-to-date | $14,567,200 | 9,911 |
Average Assets, quarterly | $14,365,500 | 9,963 |
Volatile liabilities | $104,000 | 10,338 |
Insider loans | $245,000 | 6,840 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $427,000 | 9,449 |
Tier 1 (core) risk-based capital | $3,089,000 | 8,640 |
Tier 2 risk-based capital | $89,720 | 9,664 |
Total risk weighted assets | $7,154,320 | 10,035 |
Total unused commitments | $427,000 | 9,454 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $15,123,000 | 10,335 |
Cash and due from depository institutions | $438,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,295,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $6,422,000 | 10,414 |
Loan loss allowance | $114,000 | 9,907 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $125,000 | 10,002 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $193,000 | 10,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,123,000 | 10,335 |
Total liabilities | $12,124,000 | 10,411 |
Total deposits | $12,033,000 | 10,354 |
Interest-bearing deposits | $10,402,000 | 10,283 |
Deposits held in domestic offices | $12,033,000 | 10,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $91,000 | 10,295 |
Total equity capital | $2,999,000 | 9,030 |
Total bank equity capital | $2,999,000 | 9,030 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,799,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $109,000 | 9,673 |
Earning assets | $14,367,000 | 10,251 |
Long-term assets (5+ years) | $1,391,000 | 8,160 |
Average Assets, year-to-date | $15,406,000 | 10,219 |
Average Assets, quarterly | $15,220,500 | 10,284 |
Volatile liabilities | $104,000 | 10,789 |
Insider loans | $264,000 | 6,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $422,000 | 9,710 |
Tier 1 (core) risk-based capital | $2,999,000 | 8,932 |
Tier 2 risk-based capital | $88,050 | 10,058 |
Total risk weighted assets | $7,017,850 | 10,460 |
Total unused commitments | $422,000 | 9,718 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,123,000 | 10,675 |
Cash and due from depository institutions | $541,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,971,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $6,491,000 | 10,867 |
Loan loss allowance | $89,000 | 10,679 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $131,000 | 10,404 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $189,000 | 10,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,123,000 | 10,675 |
Total liabilities | $13,224,000 | 10,793 |
Total deposits | $13,113,000 | 10,732 |
Interest-bearing deposits | $11,451,000 | 10,645 |
Deposits held in domestic offices | $13,113,000 | 10,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $111,000 | 10,488 |
Total equity capital | $2,899,000 | 9,362 |
Total bank equity capital | $2,899,000 | 9,362 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,699,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $103,000 | 10,165 |
Earning assets | $15,262,000 | 10,590 |
Long-term assets (5+ years) | $2,235,000 | 7,620 |
Average Assets, year-to-date | $15,328,400 | 10,679 |
Average Assets, quarterly | $15,657,000 | 10,695 |
Volatile liabilities | $566,000 | 10,948 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $405,000 | 9,981 |
Tier 1 (core) risk-based capital | $2,899,000 | 9,306 |
Tier 2 risk-based capital | $89,000 | 10,499 |
Total risk weighted assets | $7,323,200 | 10,870 |
Total unused commitments | $405,000 | 9,989 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,052,000 | 11,236 |
Cash and due from depository institutions | $414,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,123,000 | 8,950 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $5,971,000 | 11,414 |
Loan loss allowance | $65,000 | 11,440 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $141,000 | 10,725 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $203,000 | 11,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,052,000 | 11,236 |
Total liabilities | $12,254,000 | 11,364 |
Total deposits | $12,149,000 | 11,311 |
Interest-bearing deposits | $10,581,000 | 11,233 |
Deposits held in domestic offices | $12,149,000 | 11,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $105,000 | 11,080 |
Total equity capital | $2,798,000 | 9,738 |
Total bank equity capital | $2,798,000 | 9,738 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,598,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $90,000 | 10,841 |
Earning assets | $14,294,000 | 11,131 |
Long-term assets (5+ years) | $2,310,000 | 7,588 |
Average Assets, year-to-date | $14,984,400 | 11,168 |
Average Assets, quarterly | $14,835,000 | 11,233 |
Volatile liabilities | $235,000 | 11,702 |
Insider loans | $377,000 | 6,423 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $290,000 | 10,507 |
Tier 1 (core) risk-based capital | $2,798,000 | 9,653 |
Tier 2 risk-based capital | $65,000 | 11,293 |
Total risk weighted assets | $6,872,700 | 11,400 |
Total unused commitments | $290,000 | 10,515 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $15,472,000 | 11,695 |
Cash and due from depository institutions | $398,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,587,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,199,000 | 12,114 |
Loan loss allowance | $63,000 | 12,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $95,000 | 11,664 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $193,000 | 11,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,472,000 | 11,695 |
Total liabilities | $12,779,000 | 11,831 |
Total deposits | $12,694,000 | 11,764 |
Interest-bearing deposits | $11,210,000 | 11,665 |
Deposits held in domestic offices | $12,694,000 | 11,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $85,000 | 11,439 |
Total equity capital | $2,693,000 | 9,914 |
Total bank equity capital | $2,693,000 | 9,914 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,693,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $64,000 | 11,684 |
Earning assets | $14,786,000 | 11,568 |
Long-term assets (5+ years) | $2,280,000 | 8,014 |
Average Assets, year-to-date | $15,847,800 | 11,612 |
Average Assets, quarterly | $15,451,500 | 11,683 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $256,000 | 7,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $119,000 | 11,436 |
Tier 1 (core) risk-based capital | $2,693,000 | 10,016 |
Tier 2 risk-based capital | $63,000 | 11,917 |
Total risk weighted assets | $5,972,500 | 12,098 |
Total unused commitments | $119,000 | 11,439 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,452,000 | 12,139 |
Cash and due from depository institutions | $1,198,000 | 11,619 |
Interest-bearing balances | $394,000 | 4,714 |
Securities | $10,050,000 | 9,067 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $4,445,000 | 12,842 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $173,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,452,000 | 12,139 |
Total liabilities | $13,876,000 | 12,258 |
Total deposits | $13,788,000 | 12,192 |
Interest-bearing deposits | $11,870,000 | 12,149 |
Deposits held in domestic offices | $13,788,000 | 12,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $88,000 | 11,847 |
Total equity capital | $2,576,000 | 10,429 |
Total bank equity capital | $2,576,000 | 10,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $550,000 | 10,080 |
Undivided profits | $1,826,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $54,000 | 12,311 |
Earning assets | $15,439,000 | 12,029 |
Long-term assets (5+ years) | $2,117,000 | 8,650 |
Average Assets, year-to-date | $15,969,800 | 12,152 |
Average Assets, quarterly | $16,016,000 | 12,164 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $243,000 | 7,842 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $61,000 | 11,984 |
Tier 1 (core) risk-based capital | $2,576,000 | 10,384 |
Tier 2 risk-based capital | $68,750 | 12,341 |
Total risk weighted assets | $5,495,450 | 12,787 |
Total unused commitments | $61,000 | 11,989 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,912,000 | 12,701 |
Cash and due from depository institutions | $1,027,000 | 12,085 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $10,129,000 | 9,095 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $4,106,000 | 13,452 |
Loan loss allowance | $61,000 | 13,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $32,000 | 13,570 |
Other real estate owned | $15,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $203,000 | 12,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,912,000 | 12,701 |
Total liabilities | $13,470,000 | 12,840 |
Total deposits | $13,357,000 | 12,789 |
Interest-bearing deposits | $11,831,000 | 12,667 |
Deposits held in domestic offices | $13,357,000 | 12,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $113,000 | 12,022 |
Total equity capital | $2,442,000 | 10,677 |
Total bank equity capital | $2,442,000 | 10,677 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $550,000 | 10,328 |
Undivided profits | $1,692,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $14,930,000 | 12,564 |
Long-term assets (5+ years) | $1,672,000 | 9,343 |
Average Assets, year-to-date | $15,555,400 | 12,683 |
Average Assets, quarterly | $15,640,500 | 12,709 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $115,000 | 12,058 |
Tier 1 (core) risk-based capital | $2,442,000 | 10,627 |
Tier 2 risk-based capital | $61,000 | 12,912 |
Total risk weighted assets | $5,181,500 | 13,403 |
Total unused commitments | $115,000 | 12,069 |
Derivatives | $0 | 651 |